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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsingi |
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| Opening Balance | 41,63,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,193.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,21,442.00 | 0.00 |
| June, 2023 | 72,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,038.00 | 0.00 |
| August, 2023 | 4,95,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,590.00 | 0.00 | 0.00 | 1,19,246.00 | 0.00 |
| November, 2023 | 3,42,907.00 | 0.00 | 0.00 | 7,49,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,20,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,181.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,569.00 | 0.00 | 0.00 | 28,34,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |